What is J.Jill's net debt?

J.Jill (JILL) reported net debt of $110.86M in Q1 2026.

How has J.Jill's net debt changed year-over-year?

J.Jill's net debt decreased by 10.7% year-over-year, from $124.12M to $110.86M.

What is the long-term trend for J.Jill's net debt?

Over 5 years (2020 to 2025), J.Jill's net debt has grown at a -24.3% compound annual growth rate (CAGR), from $451.93M to $112.35M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

J.Jill JILL Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$144.4M-6.0%

Gross profit$98.7M-10.6%

Operating income$8.8M-54.0%

Net income$4.7M-59.9%

EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%

Total debt$147.2M-5.3%

Total equity$124.3M+11.0%

Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%

Enterprise value$348.13M+0.6%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

See full

Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

See full

Return on equity29%-33.3pp

Debt / equity1.2×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Calculated from J.Jill’s reported figures.

$147.2Mtotal debt−$36.3Mcash and equivalents=$110.86M

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's net debt?: J.Jill (JILL) reported net debt of $110.86M in Q1 2026.
How has J.Jill's net debt changed year-over-year?: J.Jill's net debt decreased by 10.7% year-over-year, from $124.12M to $110.86M.
What is the long-term trend for J.Jill's net debt?: Over 5 years (2020 to 2025), J.Jill's net debt has grown at a -24.3% compound annual growth rate (CAGR), from $451.93M to $112.35M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.